Anic Equity¶
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Total return since start: 0.625 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49631.62 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43614.65 Kr¶
PnL: ---------------------------------------> -1260.93 Kr¶
DD now: ---------------------------------> -6.568 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 16:58:10.707665'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 6.710000 | 1524.910000 | 101.910000 | 7.160000 | 1423.000014 |
| Nederman Holding | 1 | -0.470000 | 210.000000 | 11.000000 | 5.530000 | 199.000000 |
| Hennes & Mauritz B | 6 | -0.960000 | 916.200000 | 4.200000 | 0.460000 | 912.000000 |
| BioGaia B | 8 | 2.730000 | 904.000000 | 0.000000 | 0.000000 | 904.000000 |
| Eastnine | 6 | -0.180000 | 655.200000 | -1.800000 | -0.270000 | 657.000000 |
| INVISIO | 15 | 0.420000 | 3570.000000 | -2.000000 | -0.060000 | 3571.999995 |
| Atrium Ljungberg B | 5 | 0.840000 | 901.500000 | -2.500000 | -0.280000 | 904.000000 |
| ASSA ABLOY B | 4 | 0.040000 | 989.200000 | -3.800000 | -0.380000 | 993.000000 |
| Profoto Holding | 7 | -1.440000 | 576.800000 | -5.200000 | -0.890000 | 581.999999 |
| AcadeMedia | 20 | -0.490000 | 965.200000 | -12.800000 | -1.310000 | 978.000000 |
| JM | 7 | -0.450000 | 935.900000 | -14.100000 | -1.480000 | 950.000002 |
| Alimak Group | 12 | 2.100000 | 992.400000 | -14.600000 | -1.450000 | 1007.000004 |
| Bufab | 3 | 0.170000 | 1061.400000 | -14.600000 | -1.360000 | 1076.000001 |
| Biotage | 1 | -5.920000 | 133.600000 | -15.400000 | -10.340000 | 149.000000 |
| Vitrolife | 3 | 0.370000 | 659.400000 | -17.600000 | -2.600000 | 677.000001 |
| OX2 | 12 | -1.920000 | 889.200000 | -19.800000 | -2.180000 | 909.000000 |
| Gränges | 10 | 0.100000 | 1019.000000 | -20.000000 | -1.920000 | 1039.000000 |
| Creaspac SPAC | 40 | 0.000000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| Hexatronic Group | 15 | 0.140000 | 1046.100000 | -24.900000 | -2.320000 | 1071.000000 |
| Latour B | 4 | -2.030000 | 830.800000 | -25.200000 | -2.940000 | 856.000000 |
| Sandvik | 4 | 0.490000 | 822.400000 | -25.600000 | -3.020000 | 848.000000 |
| Vitec Software Group B | 2 | -2.440000 | 1078.000000 | -26.000000 | -2.360000 | 1104.000000 |
| Hoist Finance | 36 | 1.300000 | 984.600000 | -26.400000 | -2.610000 | 1010.999988 |
| Investor B | 3 | -1.080000 | 630.750000 | -27.250000 | -4.140000 | 657.999999 |
| Addnode Group B | 7 | -1.180000 | 877.100000 | -27.900000 | -3.080000 | 904.999998 |
| Byggmax Group | 33 | -0.280000 | 933.240000 | -33.760000 | -3.490000 | 966.999990 |
| SKF B | 5 | -0.420000 | 944.500000 | -35.500000 | -3.620000 | 980.000000 |
| Sagax B | 4 | -2.260000 | 848.400000 | -36.600000 | -4.140000 | 885.000000 |
| Sagax A | 4 | -2.750000 | 848.000000 | -38.000000 | -4.290000 | 886.000000 |
| Catena | 2 | 0.530000 | 760.400000 | -45.600000 | -5.660000 | 806.000000 |
| EQT | 4 | -2.590000 | 827.200000 | -45.800000 | -5.250000 | 873.000000 |
| Platzer Fastigheter Holding B | 12 | -0.660000 | 902.400000 | -48.600000 | -5.110000 | 951.000000 |
| Orrön Energy | 170 | -3.140000 | 1989.850000 | -56.150000 | -2.740000 | 2045.999980 |
| HEXPOL B | 8 | -5.440000 | 890.400000 | -66.600000 | -6.960000 | 957.000000 |
| Hexagon B | 26 | -1.500000 | 3333.200000 | -86.800000 | -2.540000 | 3420.000012 |
| VEF | 788 | -1.740000 | 1780.880000 | -122.120000 | -6.420000 | 1903.000300 |
| Sedana Medical | 93 | 0.220000 | 2570.520000 | -413.060000 | -13.840000 | 2983.577733 |
| TOTAL | 43614.650000 | -1260.930000 | -6.5676% | 44875.578016 |
Updated:¶
'2023-06-21 16:58:28.615681'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
